Asset Manager
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Indivisible Partners
114 TURNER STREET, CLEARWATER, FL 33756 • 727-288-0602
Q1 2026 · Filed 2026-04-30
Market Value
$1.1B
Holdings
504
New Purchases
71
Added To
300
Closed
27
Reduced
84
Top 10 Concentration
38.0%
Turnover
19.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.0% |
| Technology | 34.1% |
| Industrials | 5.6% |
| Healthcare | 4.4% |
| Consumer Cyclical | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $507M | 45.2% |
| Large Cap | 300 | $475M | 42.4% |
| Mid Cap | 64 | $76M | 6.8% |
| Small Cap | 53 | $47M | 4.2% |
| Micro Cap | 17 | $15M | 1.4% |
Portfolio Analytics
Avg Market Cap
$159.0B
Median Market Cap
$43.3B
Avg P/E
32.8
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
323
# ETFs / Funds
182
Top Holdings (504 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | 22.34% | 1,290,256 | $250M | $194.14 | $68M | +241,011 | +23.0% | |
| 2 | AVUS | 3.58% | 360,670 | $40M | $111.18 | $1M | +12,963 | +3.7% | |
| 3 | AAPL | 2.53% | 111,916 | $28M | $253.79 | $5M | +24,539 | +28.1% | |
| 4 | STX | 1.57% | 44,979 | $18M | $391.76 | $8M | +10,342 | +29.9% | |
| 5 | DSTL | 1.53% | 296,463 | $17M | $57.88 | $232K | +9,068 | +3.2% | |
| 6 | QQQ | 1.41% | 27,382 | $16M | $577.19 | $9M | +16,302 | +147.1% | |
| 7 | AVDE | 1.36% | 179,724 | $15M | $84.84 | $1M | +8,368 | +4.9% | |
| 8 | JEPI | 1.35% | 266,382 | $15M | $56.68 | $4M | +66,369 | +33.2% | |
| 9 | NVDA | 1.18% | 75,839 | $13M | $174.40 | $1M | +12,316 | +19.4% | |
| 10 | AVEM | 1.12% | 155,471 | $13M | $80.58 | $1M | +11,662 | +8.1% | |
| 11 | VOO | 1.08% | 20,308 | $12M | $597.55 | $4M | +7,966 | +64.5% | |
| 12 | HWM | 1.08% | 52,529 | $12M | $230.46 | $4M | +12,148 | +30.1% | |
| 13 | DFUS | 1.08% | 170,563 | $12M | $70.91 | $775K | +17,944 | +11.8% | |
| 14 | LLY | 1.05% | 12,745 | $12M | $919.80 | -$1M | +643 | +5.3% | |
| 15 | APH | 1.01% | 89,670 | $11M | $126.35 | $2M | +19,562 | +27.9% | |
| 16 | GOOGL | 0.98% | 38,326 | $11M | $287.56 | $3M | +14,067 | +58.0% | |
| 17 | JEPQ | 0.93% | 187,683 | $10M | $55.52 | $3M | +65,433 | +53.5% | |
| 18 | MSFT | 0.89% | 26,855 | $10M | $370.17 | -$5M | -3,736 | -12.2% | |
| 19 | AMZN | 0.88% | 47,551 | $10M | $208.27 | -$1M | -795 | -1.6% | |
| 20 | XOM | 0.87% | 57,317 | $10M | $169.66 | $3M | +1,608 | +2.9% | |
| 21 | PLTR | 0.85% | 65,386 | $10M | $146.28 | -$2M | -2,356 | -3.5% | |
| 22 | SPYI | 0.81% | 184,628 | $9M | $49.37 | $3M | +73,677 | +66.4% | |
| 23 | PH | 0.81% | 10,093 | $9M | $895.21 | $2M | +2,399 | +31.2% | |
| 24 | WELL | 0.76% | 43,224 | $9M | $197.71 | $2M | +10,112 | +30.5% | |
| 25 | VTR | 0.73% | 100,045 | $8M | $81.78 | $2M | +23,488 | +30.7% | |
| 26 | DFAI | 0.73% | 209,685 | $8M | $38.96 | $1M | +24,176 | +13.0% | |
| 27 | HLT | 0.70% | 25,765 | $8M | $304.08 | $2M | +6,098 | +31.0% | |
| 28 | BRK-B | 0.69% | 16,105 | $8M | $479.21 | -$240K | +273 | +1.7% | |
| 29 | DSMC | 0.67% | 199,723 | $7M | $37.42 | $753K | +10,226 | +5.4% | |
| 30 | WPM | 0.65% | 55,221 | $7M | $131.01 | $731K | -117 | -0.2% | |
| 31 | ABC | 0.63% | 22,542 | $7M | $314.13 | $2M | +6,084 | +37.0% | |
| 32 | CAT | 0.63% | 9,960 | $7M | $708.43 | $6M | +7,355 | +282.3% | |
| 33 | RY | 0.62% | 43,107 | $7M | $161.78 | -$361K | +86 | +0.2% | |
| 34 | VIG | 0.58% | 30,291 | $7M | $215.06 | $798K | +4,282 | +16.5% | |
| 35 | JPM | 0.56% | 21,306 | $6M | $294.15 | -$58K | +1,676 | +8.5% | |
| 36 | ROST | 0.55% | 28,356 | $6M | $216.63 | — | +28,356 | — | NEW |
| 37 | WAB | 0.51% | 23,041 | $6M | $249.91 | — | +23,041 | — | NEW |
| 38 | EEM | 0.50% | 99,113 | $6M | $56.79 | $5M | +92,773 | +1463.3% | |
| 39 | AVGO | 0.49% | 17,805 | $6M | $309.51 | -$354K | +858 | +5.1% | |
| 40 | VUG | 0.47% | 12,005 | $5M | $442.49 | -$634K | -192 | -1.6% | |
| 41 | JNJ | 0.47% | 21,676 | $5M | $244.37 | $1M | +1,935 | +9.8% | |
| 42 | MTUM | 0.47% | 22,054 | $5M | $239.99 | $3M | +12,781 | +137.8% | |
| 43 | HIG | 0.47% | 38,976 | $5M | $135.23 | $5M | +36,296 | +1354.3% | |
| 44 | EA | 0.47% | 25,727 | $5M | $203.87 | — | +25,727 | — | NEW |
| 45 | MAR | 0.46% | 15,708 | $5M | $327.07 | — | +15,708 | — | NEW |
| 46 | KNG | 0.45% | 102,589 | $5M | $48.71 | $590K | +12,931 | +14.4% | |
| 47 | AVUV | 0.44% | 44,450 | $5M | $110.47 | $697K | +3,135 | +7.6% | |
| 48 | MPWR | 0.43% | 4,378 | $5M | $1,093.44 | — | +4,378 | — | NEW |
| 49 | MCK | 0.42% | 5,450 | $5M | $865.37 | — | +5,450 | — | NEW |
| 50 | VTV | 0.42% | 24,031 | $5M | $195.40 | $66K | -252 | -1.0% | |
| 51 | BAC | 0.41% | 94,372 | $5M | $48.75 | -$1M | -9,563 | -9.2% | |
| 52 | GLD | 0.41% | 10,623 | $5M | $430.30 | $2M | +3,322 | +45.5% | |
| 53 | RH | 0.40% | 32,394 | $5M | $139.82 | — | +32,394 | — | NEW |
| 54 | PVAL | 0.37% | 90,532 | $4M | $46.40 | $542K | +10,234 | +12.8% | |
| 55 | DGRO | 0.37% | 58,889 | $4M | $70.18 | $569K | +7,546 | +14.7% | |
| 56 | VB | 0.37% | 15,745 | $4M | $261.77 | $399K | +1,313 | +9.1% | |
| 57 | ETR | 0.37% | 36,612 | $4M | $112.36 | — | +36,612 | — | NEW |
| 58 | QLTY | 0.37% | 113,303 | $4M | $36.18 | $297K | +14,440 | +14.6% | |
| 59 | JCPB | 0.36% | 86,442 | $4M | $47.08 | -$114K | -1,920 | -2.2% | |
| 60 | VONG | 0.36% | 36,800 | $4M | $109.69 | $218K | +5,434 | +17.3% | |
| 61 | CWB | 0.36% | 44,085 | $4M | $91.52 | $1M | +11,497 | +35.3% | |
| 62 | SPHQ | 0.35% | 51,805 | $4M | $75.19 | $39K | +425 | +0.8% | |
| 63 | AMLP | 0.34% | 72,974 | $4M | $52.64 | $2M | +27,463 | +60.3% | |
| 64 | META | 0.33% | 6,542 | $4M | $572.17 | $91K | +1,009 | +18.2% | |
| 65 | NAN | 0.33% | 331,978 | $4M | $11.15 | $143K | +15,900 | +5.0% | |
| 66 | UITB | 0.31% | 74,621 | $4M | $47.02 | -$225K | -4,218 | -5.3% | |
| 67 | SCHX | 0.31% | 133,899 | $3M | $25.64 | -$144K | +975 | +0.7% | |
| 68 | HDEF | 0.30% | 102,727 | $3M | $32.41 | $582K | +14,077 | +15.9% | |
| 69 | AGG | 0.29% | 32,562 | $3M | $99.27 | -$1M | -10,339 | -24.1% | |
| 70 | CVX | 0.28% | 15,415 | $3M | $206.90 | $1M | +2,799 | +22.2% | |
| 71 | WMB | 0.28% | 43,699 | $3M | $72.78 | -$4M | -81,825 | -65.2% | |
| 72 | TSM | 0.28% | 9,339 | $3M | $337.94 | $576K | +848 | +10.0% | |
| 73 | PM | 0.28% | 18,657 | $3M | $165.34 | $247K | +966 | +5.5% | |
| 74 | IWF | 0.27% | 7,194 | $3M | $426.54 | -$490K | -331 | -4.4% | |
| 75 | GOOG | 0.27% | 10,441 | $3M | $286.85 | -$65K | +689 | +7.1% | |
| 76 | VEA | 0.26% | 46,473 | $3M | $63.80 | $285K | +3,483 | +8.1% | |
| 77 | HDV | 0.26% | 21,217 | $3M | $135.72 | $635K | +2,759 | +14.9% | |
| 78 | VONV | 0.26% | 30,709 | $3M | $93.74 | $411K | +3,977 | +14.9% | |
| 79 | BRK-A | 0.26% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 80 | VTN | 0.25% | 255,652 | $3M | $10.94 | $175K | +27,885 | +12.2% | |
| 81 | PAYX | 0.24% | 29,379 | $3M | $92.12 | -$795K | -1,837 | -5.9% | |
| 82 | BLK | 0.24% | 2,810 | $3M | $961.83 | $951K | +1,173 | +71.7% | |
| 83 | WRBY | 0.24% | 127,223 | $3M | $21.07 | — | +127,223 | — | NEW |
| 84 | WMT | 0.24% | 21,316 | $3M | $124.24 | $528K | +2,279 | +12.0% | |
| 85 | PG | 0.21% | 16,535 | $2M | $144.44 | $268K | +1,740 | +11.8% | |
| 86 | EMB | 0.21% | 24,821 | $2M | $93.93 | $979K | +10,779 | +76.8% | |
| 87 | SCHB | 0.21% | 92,333 | $2M | $25.10 | -$142K | -1,432 | -1.5% | |
| 88 | IWD | 0.20% | 10,594 | $2M | $213.51 | $221K | +883 | +9.1% | |
| 89 | ABBV | 0.20% | 10,350 | $2M | $217.48 | $64K | +780 | +8.2% | |
| 90 | AVDV | 0.20% | 22,509 | $2M | $99.86 | $151K | +191 | +0.9% | |
| 91 | HELO | 0.20% | 35,075 | $2M | $63.91 | $629K | +10,801 | +44.5% | |
| 92 | MO | 0.20% | 33,363 | $2M | $65.99 | $522K | +4,238 | +14.6% | |
| 93 | TIP | 0.20% | 19,841 | $2M | $110.36 | $984K | +8,875 | +80.9% | |
| 94 | VCSH | 0.19% | 27,407 | $2M | $79.27 | $969K | +12,317 | +81.6% | |
| 95 | GLW | 0.18% | 14,552 | $2M | $135.97 | $933K | +2,607 | +21.8% | |
| 96 | IEFA | 0.17% | 21,533 | $2M | $90.53 | $129K | +1,183 | +5.8% | |
| 97 | IJR | 0.17% | 15,518 | $2M | $124.31 | -$52K | -963 | -5.8% | |
| 98 | VYM | 0.17% | 12,838 | $2M | $148.10 | $1M | +7,399 | +136.0% | |
| 99 | V | 0.17% | 6,271 | $2M | $302.24 | -$231K | +207 | +3.4% | |
| 100 | SHYG | 0.17% | 44,582 | $2M | $42.31 | $491K | +12,024 | +36.9% |